Financial results - BLOCK MEDIA MANAGEMENT SRL

Financial Summary - Block Media Management Srl
Unique identification code: 16434642
Registration number: J23/2104/2013
Nace: 7311
Sales - Ron
176.795
Net Profit - Ron
6.030
Employees
1
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Company Block Media Management Srl with Fiscal Code 16434642 recorded a turnover of 2024 of 176.795, with a net profit of 6.030 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Block Media Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.847 11.705 10.124 16.872 16.439 269 43.202 157.421 139.206 176.795
Total Income - EUR 49.877 12.006 10.970 17.053 16.439 10.866 86.147 257.231 218.197 187.134
Total Expenses - EUR 63.798 24.510 22.197 15.474 10.745 17.193 57.337 177.789 183.980 176.610
Gross Profit/Loss - EUR -13.921 -12.504 -11.227 1.578 5.694 -6.327 28.810 79.442 34.216 10.524
Net Profit/Loss - EUR -15.417 -12.865 -11.556 1.404 5.530 -6.435 27.923 77.139 32.757 6.030
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.7%, from 139.206 euro in the year 2023, to 176.795 euro in 2024. The Net Profit decreased by -26.543 euro, from 32.757 euro in 2023, to 6.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Block Media Management Srl - CUI 16434642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.270 10.118 4.331 147 3.452 2.976 45.223 122.938 203.793 270.402
Current Assets 15.021 2.960 5.165 12.924 2.702 1.401 14.660 29.037 77.196 134.748
Inventories 0 0 0 0 0 0 4.207 583 581 0
Receivables 7.652 1.844 1.850 1.387 1.671 1.271 9.695 4.953 22.349 110.132
Cash 7.369 1.117 3.315 11.537 1.031 130 757 23.501 54.265 24.616
Shareholders Funds 14.154 1.145 -10.430 -8.834 -3.134 -9.510 18.624 95.733 128.200 133.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.137 11.933 19.926 21.905 9.287 13.887 41.258 52.253 119.531 130.612
Income in Advance 0 0 0 0 0 0 0 3.989 34.624 141.025
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.132 euro and cash availability of 24.616 euro.
The company's Equity was valued at 133.513 euro, while total Liabilities amounted to 130.612 euro. Equity increased by 6.030 euro, from 128.200 euro in 2023, to 133.513 in 2024. The Debt Ratio was 32.2% in the year 2024.

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